PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
67.06
-0.16 (-0.24%)
At close: Mar 9, 2026, 4:00 PM EDT
67.06
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PHINIA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 130 | 79 | 102 | 262 | 152 | |
| Depreciation & Amortization | 157 | 160 | 171 | 170 | 204 | |
| Asset Writedown & Restructuring Costs | 3 | 29 | - | 10 | 56 | |
| Stock-Based Compensation | 18 | 14 | 10 | 11 | 11 | |
| Other Operating Activities | -28 | 20 | 18 | 23 | -48 | |
| Change in Accounts Receivable | 69 | 149 | 79 | -103 | 16 | |
| Change in Inventory | 6 | 23 | -4 | -60 | -84 | |
| Change in Accounts Payable | -26 | -114 | -95 | 16 | -96 | |
| Change in Income Taxes | -21 | -9 | - | 31 | 9 | |
| Change in Other Net Operating Assets | 4 | -43 | -31 | -57 | -73 | |
| Operating Cash Flow | 312 | 308 | 250 | 303 | 147 | |
| Operating Cash Flow Growth | 1.30% | 23.20% | -17.49% | 106.12% | - | |
| Capital Expenditures | -124 | -105 | -150 | -107 | -146 | |
| Sale of Property, Plant & Equipment | 1 | 2 | 2 | 2 | 6 | |
| Cash Acquisitions | -9 | - | - | - | - | |
| Investment in Securities | - | -1 | -2 | - | - | |
| Other Investing Activities | - | 3 | - | - | - | |
| Investing Cash Flow | -132 | -101 | -150 | -105 | -140 | |
| Long-Term Debt Issued | 1 | 975 | 819 | 140 | 126 | |
| Long-Term Debt Repaid | -56 | -797 | -732 | -118 | -178 | |
| Net Debt Issued (Repaid) | -55 | 178 | 87 | 22 | -52 | |
| Repurchase of Common Stock | -202 | -212 | -24 | - | - | |
| Common Dividends Paid | -42 | -44 | -23 | - | - | |
| Other Financing Activities | -11 | -18 | -20 | -207 | 8 | |
| Financing Cash Flow | -310 | -96 | 20 | -185 | -44 | |
| Foreign Exchange Rate Adjustments | 5 | 8 | -6 | -21 | 4 | |
| Net Cash Flow | -125 | 119 | 114 | -8 | -33 | |
| Free Cash Flow | 188 | 203 | 100 | 196 | 1 | |
| Free Cash Flow Growth | -7.39% | 103.00% | -48.98% | 19500.00% | - | |
| Free Cash Flow Margin | 5.40% | 5.96% | 2.86% | 5.85% | 0.03% | |
| Free Cash Flow Per Share | 4.69 | 4.53 | 2.13 | 4.17 | 0.02 | |
| Cash Income Tax Paid | 61 | 94 | 88 | 51 | 38 | |
| Levered Free Cash Flow | 150.5 | 295.88 | 18.75 | 303.88 | - | |
| Unlevered Free Cash Flow | 201.13 | 357.75 | 53.75 | 316.38 | - | |
| Change in Working Capital | 32 | 6 | -51 | -173 | -228 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.